LPL Financial’s Virtus Private Credit Strategy ETF VPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
18,441
+7,122
| +63% | +$146K | ﹤0.01% | 4518 |
|
|
2025
Q1 | $238K | Buy |
+11,319
| New | +$238K | ﹤0.01% | 4622 |
|
|
2024
Q4 | – | Sell |
-9,054
| Closed | -$202K | – | 5284 |
|
|
2024
Q3 | $202K | Buy |
9,054
+128
| +1% | +$2.86K | ﹤0.01% | 4616 |
|
|
2024
Q2 | $202K | Buy |
+8,926
| New | +$202K | ﹤0.01% | 4470 |
|
|
2023
Q2 | – | Sell |
-9,768
| Closed | -$201K | – | 4632 |
|
|
2023
Q1 | $201K | Sell |
9,768
-3,075
| -24% | -$63.3K | ﹤0.01% | 4014 |
|
|
2022
Q4 | $261K | Sell |
12,843
-823
| -6% | -$16.7K | ﹤0.01% | 3747 |
|
|
2022
Q3 | $266K | Sell |
13,666
-2,530
| -16% | -$49.2K | ﹤0.01% | 3677 |
|
|
2022
Q2 | $347K | Sell |
16,196
-3,759
| -19% | -$80.5K | ﹤0.01% | 3488 |
|
|
2022
Q1 | $501K | Sell |
19,955
-1,166
| -6% | -$29.3K | ﹤0.01% | 3192 |
|
|
2021
Q4 | $537K | Sell |
21,121
-3,869
| -15% | -$98.4K | ﹤0.01% | 3205 |
|
|
2021
Q3 | $624K | Sell |
24,990
-7,996
| -24% | -$200K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $826K | Buy |
32,986
+471
| +1% | +$11.8K | ﹤0.01% | 2725 |
|
|
2021
Q1 | $759K | Buy |
32,515
+8,678
| +36% | +$203K | ﹤0.01% | 2650 |
|
|
2020
Q4 | $482K | Buy |
+23,837
| New | +$482K | ﹤0.01% | 2784 |
|